Accountant
Resume:
DONNA M. SENICA
Marco Island, Florida 34145
239-***-**** cell
Education: 1978, Georgia State University, BS Accounting
****, ******* ***** **********, *** Accounting
Employment: City of Marco Island Government Center, Sept, ’09-Present
Cable, USA, Naples, Florida Feb’07-Sept ‘09
Panasonic Corporation, Secaucus, New Jersey 1997 – Dec. ‘01
Panasonic Corporation, Atlanta, Georgia, 1973 – 1997
City of Marco Island, Government Center, Marco Island, FL
• Monthly Financial Reporting to City Council
• Cash Management
• Manage Accounts Payable, Accounts Receivable and Assets
• Payroll Processing along with Human Resource management
• Budget implementation
• Debt and Bond processing
• Compliance and implementation with GASB 34 and GASB54
• Sarbanes Oxley Compliance
Controller-Cable USA, Naples, FL
• Initiated start up policy and procedures for accounting department.
• Managed conversion of software with processing center.
• Cash management for Parent Company.
• Daily and monthly reconciliations of all balance sheet accounts.
• Federal and State Tax filings for Parent Company.
• Manage Accounts Payable, Accounts Receivable, and Asset reporting departments.
• Month End processing and financial reporting/review with CFO.
• Produce interim cash flow statements.
• Managed Human Resources along with payroll processing on a bi-weekly basis.
• Responsible for 401K audits and 5500 filings.
• Monthly Board presentations of current financial position.
• Responsible for year end review and analysis.
• SOX Compliance and Documentation reviewed and updated monthly/quarterly.
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Controller -Panasonic Corporation:
• Responsible for the financial reporting for 35 factory locations.
• Profit and Loss reconciliation and analysis along with monthly Balance Sheet reporting directly to the Vice President of financial services division.
• Cash flow management. Inventory controls, year-end review of all assets, internal audit’s conducted monthly along with external field audits for compliance to policy and procedures.
• Cash management of investment accounts, portfolio management, and the reporting of monthly financial results to the President and the Vice President of the financial services division.
• Bank statement reconciliation’s, monthly reporting of Profit and Loss statements to factory management.
• Monthly, quarterly and yearly tax reporting for all locations.
• Intercompany settlements and elimination’s with internal divisions.
• Currency conversions and transfers from Japan to US bank accounts.
• Accounts Payable and Accounts Receivable monthly reconciliation’s.
• Payroll accounting along with state and federal tax filing.
• Monthly inventory reviews and adjustments.
• Responsible for the management of 8 staff accountants and review of their monthly balance sheets.
• Monthly financial presentations to accounting heads of various divisions.
• Implemented new accounting procedures to expedite the month end closing process.
• Established policy and procedures for the accounting department.
• Traveled 1 week per month for field inspections and audits.
Software: Microsoft Office, Excel, WordPerfect, Hyperion, Power Point, Jack Henry, QuickBooks, Peachtree, MAS 200, SAP
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